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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 91 001.00 | 54 499.00 | 36 502.00 | 91 001.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 96 786.00 | 55 158.00 | 41 628.00 | 96 786.00 |
BT Goods | 32 755.00 | | 32 755.00 | 32 755.00 |
BX Customers and related accounts | 191 804.00 | | 191 804.00 | 191 804.00 |
BZ Other receivables | 452 806.00 | | 452 806.00 | 452 806.00 |
CF Cash and cash equivalents | 29 551.00 | | 29 551.00 | 29 551.00 |
CJ TOTAL (II) | 706 916.00 | | 706 916.00 | 706 916.00 |
CO Grand total (0 to V) | 803 702.00 | 55 158.00 | 748 544.00 | 803 702.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 469 641.00 | 432 442.00 | | 469 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | 37 199.00 | | 13 316.00 |
DL TOTAL (I) | 581 957.00 | 568 641.00 | | 581 957.00 |
DQ Provisions for Expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
DR TOTAL (IV) | 8 329.00 | 8 329.00 | | 8 329.00 |
DU Loans and Debts from Credit Institutions (3) | 40 356.00 | 33 118.00 | | 40 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 412.00 | | 1 345.00 |
DX Trade payables and related accounts | 56 978.00 | 59 977.00 | | 56 978.00 |
DY Tax and social security liabilities | 58 798.00 | 76 993.00 | | 58 798.00 |
EA Other liabilities | 780.00 | 16 468.00 | | 780.00 |
EC TOTAL (IV) | 158 258.00 | 186 969.00 | | 158 258.00 |
EE Grand total (I to V) | 748 544.00 | 763 939.00 | | 748 544.00 |
EG Accrued income and payables due within one year | 132 143.00 | 153 910.00 | | 132 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 159.00 | | 131 159.00 | 131 159.00 |
FG Production sold - services | 471 621.00 | | 471 621.00 | 471 621.00 |
FJ Net sales | 602 780.00 | | 602 780.00 | 602 780.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FR Total operating income (I) | | | 608 938.00 | |
FS Purchases of goods (including customs duties) | | | 98 390.00 | |
FT Inventory change (goods) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 182 549.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 219 912.00 | |
FZ Social Security Contributions | | | 79 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 598 326.00 | |
GG - OPERATING RESULT (I - II) | | | 10 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 658.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 8 751.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | 709.00 | | 2 822.00 |
A2 TOTAL ASSETS | 59 004.00 | 57 922.00 | | 59 004.00 |
HA Exceptional income from management transactions | 2 459.00 | 9 205.00 | | 2 459.00 |
HB Exceptional income from capital transactions | 8 843.00 | 1 100.00 | | 8 843.00 |
HD Total exceptional income (VII) | 11 302.00 | 10 305.00 | | 11 302.00 |
HE Exceptional expenses on management operations | 7 526.00 | 2 915.00 | | 7 526.00 |
HF Exceptional expenses on capital transactions | 8 876.00 | | | 8 876.00 |
HH Total exceptional expenses (VIII) | 16 402.00 | 2 915.00 | | 16 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 7 390.00 | | -5 100.00 |
HK Income tax | -88.00 | 4 270.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 992.00 | 632 380.00 | | 628 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 676.00 | 595 181.00 | | 615 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | 37 199.00 | | 13 316.00 |
HQ References: Real Estate Leasing | 2 279.00 | | | 2 279.00 |
